Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,117,917 | $152,642 | — | — |
| Q3 2025 | 5,425,901 | $138,686 | — | — |
| Q2 2025 | 5,013,169 | $123,825 | — | — |
| Q1 2025 | 4,880,660 | $118,405 | — | — |
| Q4 2024 | 4,569,183 | $109,523 | — | — |
| Q3 2024 | 4,805,286 | $128,253 | — | — |
| Q2 2024 | 4,613,951 | $107,274 | — | — |
| Q1 2024 | 4,179,300 | $98,966 | — | — |
| Q4 2023 | 1,405,417 | $33,983 | — | — |
| Q3 2023 | 1,522,013 | $32,221 | — | — |
| Q2 2023 | 1,311,116 | $30,116 | — | — |
| Q1 2023 | 893,970 | $20,499 | — | — |
| Q4 2022 | 958,699 | $21,772 | — | — |
| Q3 2022 | 1,035,001 | $22,015 | — | — |
| Q2 2022 | 997,669 | $24,124 | — | — |
| Q1 2022 | 790,392 | $23,088 | — | — |
| Q4 2021 | 746,648 | $22,855 | — | — |
| Q3 2021 | 676,441 | $18,541 | — | — |
| Q2 2021 | 624,919 | $17,323 | — | — |
| Q1 2021 | 560,590 | $14,284 | — | — |
| Q4 2020 | 556,980 | $13,328 | — | — |
| Q3 2020 | 826,637 | $17,384 | — | — |
| Q2 2020 | 789,650 | $16,488 | — | — |
| Q1 2020 | 739,258 | $14,157 | — | — |
| Q4 2019 | 670,596 | $18,522 | — | — |
| Q3 2019 | 605,192 | $16,994 | — | — |
| Q2 2019 | 665,154 | $17,740 | — | — |
| Q1 2019 | 556,577 | $14,872 | — | — |
| Q4 2018 | 530,675 | $12,428 | — | — |
| Q3 2018 | 80,669 | $2,035 | — | — |
| Q2 2018 | 76,550 | $1,964 | — | — |
| Q1 2018 | 61,225 | $1,504 | — | — |
| Q4 2017 | 6,856 | $179 | — | — |